Harbour Investments’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
50,007
+9,835
| +24% | +$407K | 0.05% | 320 |
|
|
2025
Q1 | $1.68M | Sell |
40,172
-48,621
| -55% | -$2.03M | 0.05% | 342 |
|
|
2024
Q4 | $3.61M | Buy |
88,793
+25,836
| +41% | +$1.05M | 0.1% | 171 |
|
|
2024
Q3 | $2.81M | Buy |
62,957
+27,222
| +76% | +$1.22M | 0.08% | 200 |
|
|
2024
Q2 | $1.37M | Buy |
35,735
+1,955
| +6% | +$75.1K | 0.05% | 340 |
|
|
2024
Q1 | $1.34M | Sell |
33,780
-1,189
| -3% | -$47K | 0.05% | 344 |
|
|
2023
Q4 | $1.4M | Sell |
34,969
-15
| -0% | -$601 | 0.06% | 297 |
|
|
2023
Q3 | $1.19M | Sell |
34,984
-281
| -0.8% | -$9.57K | 0.06% | 295 |
|
|
2023
Q2 | $1.33M | Sell |
35,265
-2,851
| -7% | -$107K | 0.07% | 280 |
|
|
2023
Q1 | $1.42M | Buy |
38,116
+6,071
| +19% | +$227K | 0.08% | 247 |
|
|
2022
Q4 | $1.18M | Sell |
32,045
-3,809
| -11% | -$141K | 0.07% | 263 |
|
|
2022
Q3 | $1.47M | Hold |
35,854
| – | – | 0.1% | 197 |
|
|
2022
Q2 | $1.47M | Buy |
+35,854
| New | +$1.47M | 0.1% | 197 |
|
|
2021
Q4 | $1.54M | Buy |
29,630
+1,710
| +6% | +$88.6K | 0.09% | 216 |
|
|
2021
Q3 | $1.24M | Buy |
27,920
+22,583
| +423% | +$1M | 0.04% | 393 |
|
|
2021
Q2 | $237K | Buy |
5,337
+3,611
| +209% | +$160K | 0.01% | 967 |
|
|
2021
Q1 | $68K | Buy |
+1,726
| New | +$68K | ﹤0.01% | 1501 |
|